Vejsager ApS — Credit Rating and Financial Key Figures
CVR number: 41197528
Messingvej 6, 8940 Randers SV
tel: 28861881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.60 | 1 260.84 | 1 259.36 | 127.12 | 23.68 |
| Employee benefit expenses | - 299.49 | - 560.10 | - 366.20 | -66.40 | -55.20 |
| EBIT | 405.11 | 700.74 | 893.16 | 60.71 | -31.52 |
| Other financial income | 0.83 | 4.70 | 8.69 | 2.72 | |
| Other financial expenses | -0.01 | -0.40 | -3.49 | -8.10 | -8.25 |
| Pre-tax profit | 405.93 | 705.03 | 898.35 | 55.34 | -39.77 |
| Income taxes | -90.58 | - 157.41 | - 203.38 | -20.85 | 0.07 |
| Net earnings | 315.35 | 547.63 | 694.97 | 34.49 | -39.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.39 | 345.98 | 373.61 | 429.10 | |
| Current amounts owed by group member comp. | 213.14 | 360.94 | |||
| Current other receivables | 113.77 | 6.17 | 17.68 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 506.16 | 559.13 | 734.55 | 6.17 | 446.85 |
| Cash and bank deposits | 177.73 | 420.15 | 404.87 | 481.75 | 174.24 |
| Cash and cash equivalents | 177.73 | 420.15 | 404.87 | 481.75 | 174.24 |
| Balance sheet total (assets) | 683.89 | 979.27 | 1 139.42 | 487.91 | 621.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | 600.00 | ||
| Retained earnings | - 300.00 | - 484.65 | - 537.02 | 157.95 | 192.43 |
| Profit of the financial year | 315.35 | 547.63 | 694.97 | 34.49 | -39.70 |
| Shareholders equity total | 355.35 | 602.98 | 797.95 | 232.44 | 192.74 |
| Non-current deferred tax liabilities | 203.38 | 20.85 | |||
| Non-current liabilities total | 203.38 | 20.85 | |||
| Current trade creditors | 36.63 | 60.93 | 33.23 | 16.81 | 65.42 |
| Current owed to group member | 6.33 | 228.10 | |||
| Short-term deferred tax liabilities | 90.58 | 157.41 | 211.48 | 21.32 | |
| Other non-interest bearing current liabilities | 201.33 | 157.95 | 104.86 | 113.51 | |
| Current liabilities total | 328.54 | 376.30 | 138.09 | 234.63 | 428.35 |
| Balance sheet total (liabilities) | 683.89 | 979.27 | 1 139.42 | 487.91 | 621.08 |
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